DTL
Dynamic Technology Lab’s Range Resources RRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-50,605
| Closed | -$2.02M | – | 1287 |
|
2025
Q1 | $2.02M | Buy |
+50,605
| New | +$2.02M | 0.29% | 53 |
|
2024
Q4 | – | Sell |
-35,655
| Closed | -$1.1M | – | 1295 |
|
2024
Q3 | $1.1M | Buy |
35,655
+22,191
| +165% | +$683K | 0.12% | 290 |
|
2024
Q2 | $451K | Buy |
+13,464
| New | +$451K | 0.05% | 552 |
|
2023
Q3 | – | Sell |
-39,396
| Closed | -$1.16M | – | 1271 |
|
2023
Q2 | $1.16M | Buy |
+39,396
| New | +$1.16M | 0.15% | 217 |
|
2022
Q4 | – | Sell |
-74,967
| Closed | -$1.89M | – | 1463 |
|
2022
Q3 | $1.89M | Buy |
+74,967
| New | +$1.89M | 0.19% | 144 |
|
2022
Q2 | – | Sell |
-140,340
| Closed | -$4.26M | – | 1482 |
|
2022
Q1 | $4.26M | Buy |
140,340
+104,035
| +287% | +$3.16M | 0.5% | 4 |
|
2021
Q4 | $647K | Buy |
+36,305
| New | +$647K | 0.07% | 478 |
|
2019
Q2 | – | Sell |
-36,274
| Closed | -$408K | – | 1241 |
|
2019
Q1 | $408K | Sell |
36,274
-38,296
| -51% | -$431K | 0.07% | 517 |
|
2018
Q4 | $714K | Buy |
+74,570
| New | +$714K | 0.12% | 269 |
|
2017
Q3 | – | Sell |
-26,545
| Closed | -$615K | – | 1326 |
|
2017
Q2 | $615K | Buy |
26,545
+9,704
| +58% | +$225K | 0.12% | 296 |
|
2017
Q1 | $490K | Buy |
+16,841
| New | +$490K | 0.12% | 316 |
|
2016
Q3 | – | Sell |
-6,290
| Closed | -$271K | – | 1114 |
|
2016
Q2 | $271K | Buy |
+6,290
| New | +$271K | 0.07% | 572 |
|
2015
Q3 | – | Sell |
-18,370
| Closed | -$908K | – | 1009 |
|
2015
Q2 | $908K | Buy |
+18,370
| New | +$908K | 0.32% | 32 |
|
2015
Q1 | – | Sell |
-17,525
| Closed | -$937K | – | 847 |
|
2014
Q4 | $937K | Buy |
17,525
+4,641
| +36% | +$248K | 0.48% | 5 |
|
2014
Q3 | $874K | Buy |
12,884
+8,554
| +198% | +$580K | 0.42% | 9 |
|
2014
Q2 | $372K | Sell |
4,330
-952
| -18% | -$81.8K | 0.18% | 215 |
|
2014
Q1 | $438K | Buy |
+5,282
| New | +$438K | 0.26% | 86 |
|
2013
Q4 | – | Sell |
-6,759
| Closed | -$513K | – | 678 |
|
2013
Q3 | $513K | Buy |
+6,759
| New | +$513K | 0.41% | 30 |
|